TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.03M
3
+$5.37M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M

Top Sells

1
+$9.34M
2
+$5.99M
3
+$5.97M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

1 Financials 20.95%
2 Technology 6.73%
3 Industrials 1.59%
4 Consumer Staples 1.1%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.48%
3,184
+19
27
$820K 0.4%
2,366
-24
28
$709K 0.35%
5,029
-625
29
$696K 0.34%
54,745
-910
30
$688K 0.34%
4,668
31
$669K 0.33%
1,014
32
$655K 0.32%
13,042
-2,538
33
$613K 0.3%
3,597
+17
34
$613K 0.3%
+5,822
35
$552K 0.27%
2,249
36
$538K 0.26%
7,815
-347
37
$517K 0.25%
13,708
-68
38
$503K 0.25%
1,700
39
$476K 0.23%
1,816
40
$469K 0.23%
8,922
-627
41
$465K 0.23%
3,063
-793
42
$465K 0.23%
3,327
43
$458K 0.22%
1,000
44
$445K 0.22%
2,620
45
$440K 0.21%
3,001
-554
46
$430K 0.21%
2,742
-1,411
47
$402K 0.2%
1,136
-5
48
$384K 0.19%
4,568
49
$382K 0.19%
20,910
-225
50
$380K 0.19%
502
+100
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